华商高端装备制造股票C(016050)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2024-12-31 |
93.28 |
- |
8.18 |
302,692,128.28 |
| 2 |
2024-09-30 |
91.21 |
- |
10.02 |
328,676,093.59 |
| 3 |
2024-06-30 |
89.36 |
- |
14.51 |
309,462,925.33 |
| 4 |
2024-03-31 |
90.77 |
- |
9.14 |
327,650,405.81 |
| 5 |
2023-12-31 |
87.09 |
- |
15.53 |
355,231,697.04 |
| 6 |
2023-09-30 |
86.78 |
- |
13.60 |
374,078,773.65 |
| 7 |
2023-06-30 |
92.75 |
- |
11.96 |
459,668,101.83 |
| 8 |
2023-03-31 |
91.11 |
- |
25.08 |
513,391,875.73 |
| 9 |
2022-12-31 |
92.01 |
- |
18.43 |
614,927,225.00 |
| 10 |
2022-09-30 |
87.76 |
- |
12.44 |
606,998,027.38 |
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